Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-07-02 (12 years)Status: ActiveBusiness sector: SupermarchésLocation: METZERVISSE (57940), Moselle
METZERVISSE CONTACT : revenue, balance sheet and financial ratios
METZERVISSE CONTACT is a French company
founded 12 years ago,
specialized in the sector Supermarchés.
Based in METZERVISSE (57940),
this company of category PME
shows in 2022 a revenue of 7.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - METZERVISSE CONTACT (SIREN 794049437)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
7 893 587 €
N/C
N/C
N/C
N/C
6 464 291 €
N/C
Net income
26 758 €
40 987 €
23 168 €
23 100 €
51 614 €
-24 318 €
28 260 €
37 281 €
EBITDA
N/C
50 490 €
N/C
N/C
N/C
N/C
95 758 €
N/C
Net margin
N/C
0.5%
N/C
N/C
N/C
N/C
0.4%
N/C
Revenue and income statement
In 2023, METZERVISSE CONTACT generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 37 k€ -> 27 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 758 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.818%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
42.635%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
94.614
67.625
43.326
42.025
32.301
30.904
30.398
21.818
Financial autonomy
28.445
34.47
35.234
41.078
38.621
38.723
38.066
42.635
Repayment capacity
None
2.549
None
None
None
None
2.298
None
Cash flow / Revenue
None%
1.69%
None%
None%
None%
None%
0.882%
None%
Sector positioning
Debt ratio
21.822023
2021
2022
2023
Q1: 1.67
Med: 39.22
Q3: 113.04
Good-8 pts over 3 years
In 2023, the debt ratio of METZERVISSE CONTACT (21.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
42.63%2023
2021
2022
2023
Q1: 14.26%
Med: 30.93%
Q3: 46.43%
Good+6 pts over 3 years
In 2023, the financial autonomy of METZERVISSE CONTACT (42.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
2.3 years2022
2022
Q1: 0.0 years
Med: 1.26 years
Q3: 3.5 years
Average
In 2022, the repayment capacity of METZERVISSE CONTACT (2.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
155.479
170.915
155.833
197.87
182.414
186.945
189.257
195.538
Interest coverage
None
7.52
None
None
None
None
0.0
None
Sector positioning
Liquidity ratio
195.542023
2021
2022
2023
Q1: 109.22
Med: 142.83
Q3: 196.34
Good
In 2023, the liquidity ratio of METZERVISSE CONTACT (195.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 1.12x
Q3: 3.8x
Average
In 2022, the interest coverage of METZERVISSE CONTACT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution METZERVISSE CONTACT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
164 322 €
0 €
0 €
0 €
0 €
71 990 €
0 €
Inventory turnover (days)
0
13
0
0
0
0
11
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
21
0
0
0
0
24
0
Positioning of METZERVISSE CONTACT in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of METZERVISSE CONTACT is estimated at
204 572 €
(range 70 107€ - 383 792€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2023
357 transactions
70k€204k€383k€
204 572 €Range: 70 107€ - 383 792€
NAF 5 année 2023
Valuation method used
Net Income Multiple
26 758 €
×
7.6x
=204 573 €
Range: 70 107€ - 383 793€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 357 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supermarchés)
Compare METZERVISSE CONTACT with other companies in the same sector:
Frequently asked questions about METZERVISSE CONTACT
What is the revenue of METZERVISSE CONTACT ?
The revenue of METZERVISSE CONTACT in 2022 is 7.9 M€.
Is METZERVISSE CONTACT profitable?
Yes, METZERVISSE CONTACT generated a net profit of 27 k€ in 2023.
Where is the headquarters of METZERVISSE CONTACT ?
The headquarters of METZERVISSE CONTACT is located in METZERVISSE (57940), in the department Moselle.
Where to find the tax return of METZERVISSE CONTACT ?
The tax return of METZERVISSE CONTACT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does METZERVISSE CONTACT operate?
METZERVISSE CONTACT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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